Equitable Trust CO Atlas Copco Ab Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$15.65 - $17.88 $15,837 - $18,094	1,012 Added 0.74%	137,424 $2.33 Million
Q4 2023 Jan 25, 2024	SELL	$12.53 - $17.35 $76,082 - $105,349	-6,072 Reduced 4.26%	136,412 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$12.78 - $15.07 $56,168 - $66,232	-4,395 Reduced 2.99%	142,484 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$12.0 - $15.15 $17,124 - $21,619	-1,427 Reduced 0.96%	146,879 $2.12 Million
Q1 2023 May 08, 2023	SELL	$11.32 - $13.12 $194,488 - $225,414	-17,181 Reduced 10.38%	148,306 $1.87 Million
Q4 2022 Feb 21, 2023	SELL	$9.06 - $13.11 $202,726 - $293,349	-22,376 Reduced 11.91%	165,487 $1.95 Million
Q3 2022 Nov 03, 2022	SELL	$8.98 - $11.7 $255,867 - $333,368	-28,493 Reduced 13.17%	187,863 $1.77 Million
Q2 2022 Jul 15, 2022	BUY	$9.28 - $13.19 $1.51 Million - $2.15 Million	163,010 Added 305.57%	216,356 $2.02 Million
Q1 2022 May 06, 2022	SELL	$11.46 - $17.73 $438,528 - $678,456	-38,266 Reduced 41.77%	53,346 $2.82 Million
Q4 2021 Jan 31, 2022	SELL	$15.08 - $17.53 $94,853 - $110,263	-6,290 Reduced 6.42%	91,612 $6.33 Million
Q3 2021 Oct 26, 2021	SELL	$15.03 - $17.62 $18,787 - $22,025	-1,250 Reduced 1.26%	97,902 $5.96 Million
Q2 2021 Aug 03, 2021	SELL	$15.05 - $16.62 $111,671 - $123,320	-7,420 Reduced 6.96%	99,152 $6.08 Million
Q1 2021 May 14, 2021	SELL	$13.09 - $15.38 $220,003 - $258,491	-16,807 Reduced 13.62%	106,572 $6.5 Million
Q4 2020 Feb 12, 2021	SELL	$11.03 - $13.19 $18,155 - $21,710	-1,646 Reduced 1.32%	123,379 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$10.69 - $12.27 $57,608 - $66,123	-5,389 Reduced 4.13%	125,025 $5.99 Million
Q2 2020 Aug 18, 2020	SELL	$7.58 - $10.79 $9,391 - $13,368	-1,239 Reduced 0.94%	130,414 $5.52 Million
Q1 2020 May 21, 2020	BUY	$6.41 - $10.46 $82,881 - $135,247	12,930 Added 10.89%	131,653 $4.44 Million
Q4 2019 Feb 18, 2020	SELL	$7.36 - $10.32 $9,693 - $13,591	-1,317 Reduced 1.1%	118,723 $4.74 Million
Q3 2019 Nov 19, 2019	SELL	$6.89 - $8.23 $4,898 - $5,851	-711 Reduced 0.59%	120,040 $3.7 Million
Q2 2019 Aug 16, 2019	BUY	$6.74 - $8.0 $25,632 - $30,424	3,803 Added 3.25%	120,751 $3.86 Million
Q1 2019 May 15, 2019	SELL	$5.78 - $6.93 $21,628 - $25,932	-3,742 Reduced 3.1%	116,948 $3.15 Million
Q4 2018 Feb 22, 2019	SELL	$5.65 - $7.22 $22,503 - $28,757	-3,983 Reduced 3.19%	120,690 $2.87 Million
Q3 2018 Nov 15, 2018	SELL	$6.66 - $7.37 $9,637 - $10,664	-1,447 Reduced 1.15%	124,673 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $10.87 $1.2 Million - $1.37 Million	126,120 New	126,120 $4.95 Million

Others Institutions Holding ATLKY

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

Moody Lynn & Lieberson, LLC

179K
Shares

$2.93 Million
0.22% of portfolio
Rhumbline Advisers Boston, MA

86.2K
Shares

$1.41 Million
0.0% of portfolio
Yousif Capital Management, LLC

51.8K
Shares

$848,690
0.01% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

32.5K
Shares

$533,265
0.11% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

15.7K
Shares

$257,273
0.0% of portfolio

View Full List

About ATLAS COPCO AB

Ticker ATLKY
Exchange OTC
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 4,866,469,888
Market Cap $79.8B
Description
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors...

More about ATLKY

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